Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Total Inventories
2,000,603 GBP2024-03-31
Debtors
Current
324,257 GBP2025-03-31
510,294 GBP2024-03-31
Cash at bank and in hand
686,731 GBP2025-03-31
1,311,519 GBP2024-03-31
Current Assets
1,010,988 GBP2025-03-31
3,822,416 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,994,493 GBP2024-03-31
Net Current Assets/Liabilities
513,807 GBP2025-03-31
1,827,923 GBP2024-03-31
Total Assets Less Current Liabilities
513,807 GBP2025-03-31
1,827,923 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2025-03-31
Net Assets/Liabilities
13,807 GBP2025-03-31
539,569 GBP2024-03-31
Equity
Called up share capital
491,100 GBP2025-03-31
491,100 GBP2024-03-31
Retained earnings (accumulated losses)
-477,293 GBP2025-03-31
48,469 GBP2024-03-31
Equity
13,807 GBP2025-03-31
539,569 GBP2024-03-31
Wages/Salaries
161,907 GBP2024-04-01 ~ 2025-03-31
157,381 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
14,588 GBP2024-04-01 ~ 2025-03-31
16,487 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
183,441 GBP2024-04-01 ~ 2025-03-31
181,988 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
2,000,603 GBP2024-03-31
Other Debtors
Current
26,077 GBP2025-03-31
14,372 GBP2024-03-31
Prepayments/Accrued Income
Current
298,180 GBP2025-03-31
493,850 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,448 GBP2025-03-31
394,546 GBP2024-03-31
Amounts owed to group undertakings
Current
186,736 GBP2025-03-31
1,373,842 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,997 GBP2025-03-31
226,105 GBP2024-03-31
Creditors
Current
497,181 GBP2025-03-31
1,994,493 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
88,354 GBP2024-03-31
Amounts owed to group undertakings
Non-current
500,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Creditors
Non-current
500,000 GBP2025-03-31
1,288,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
491,100 shares2025-03-31
491,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31